HFMIX Mutual Fund

NAV$22.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$454M
Expense Ratio
0.85%
Dividend Yield (Current)
22.54%
Holdings
64
Inception Date
Feb 27, 2009
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.67%
1 Year+29.50%
3 Year+14.25%
5 Year+6.21%
10 Year+15.14%

Asset Allocation

Stocks: 99.86%
Bonds: 0.10%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RCLRoyal Caribbean Cruises3.62%
IBKRInteractive Brokers Group Inc3.39%
ROLRollins Inc.3.31%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.20%
NTRANatera Inc3.19%
Top 10 Concentration: 30.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.54%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HFMIX Mutual Fund Overview

HFMIX Mutual Fund (The Hartford MidCap Fund Class I) is managed by Hartford Funds with $454.3M in net assets. HFMIX expense ratio is 0.85%, holding 64 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-02-27.

HFMIX performance shows a YTD return of 10.67%. The 1-year return is 29.50% and the 5-year return is 6.21%. HFMIX dividend yield stands at 22.54%, paid annually.

HFMIX top holdings include Royal Caribbean Cruises (3.6%), Interactive Brokers Group Inc (3.4%), Rollins Inc. (3.3%), Monolithic Power Systems Inc Mpwr Us Equity (3.2%), Natera Inc (3.2%). View all HFMIX holdings, sector breakdown, or dividend history.

HFMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HFMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.